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Cfs Fc W Psup-pimco Australian Bond (LP65001394)

Sydney

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2.025 -0.001 -0.03%

15/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06178

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.37M

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Historical Data
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LP65001394 Historical Data

Get free historical data for LP65001394 fund. You'll find the end of day price of the Cfs Fc W Psup-pimco Australian Bond fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	2.024	2.024	2.024	2.024	-0.03%
Oct 14, 2025	2.025	2.025	2.025	2.025	0.29%
Oct 13, 2025	2.019	2.019	2.019	2.019	0.30%
Oct 10, 2025	2.013	2.013	2.015	2.013	-0.07%
Oct 09, 2025	2.015	2.015	2.015	2.015	0.07%
Oct 08, 2025	2.013	2.013	2.013	2.013	0.07%
Oct 07, 2025	2.012	2.012	2.012	2.012	-0.15%
Oct 03, 2025	2.015	2.015	2.015	2.015	0.03%
Oct 02, 2025	2.014	2.014	2.014	2.014	0.14%
Oct 01, 2025	2.011	2.011	2.011	2.011	-0.16%
Sep 30, 2025	2.015	2.015	2.015	2.015	0.09%
Sep 29, 2025	2.013	2.013	2.013	2.008	0.25%
Sep 26, 2025	2.008	2.008	2.008	2.008	-0.19%
Sep 25, 2025	2.012	2.012	2.012	2.012	-0.21%
Sep 24, 2025	2.016	2.016	2.016	2.016	-0.20%
Sep 23, 2025	2.020	2.020	2.020	2.020	0.07%
Sep 22, 2025	2.018	2.018	2.018	2.018	-0.27%
Sep 18, 2025	2.024	2.024	2.024	2.024	0.19%
Sep 17, 2025	2.020	2.020	2.020	2.020	0.00%

Highest: 2.025

Lowest: 2.008

Difference: 0.017

Average: 2.016

Change %: 0.238

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